Episode 1160: Monday - August 18, 2025
Analyzing a Flat Market and the Impacts of International Events
Analyzing a Flat Market and the Impacts of International Events
Today's Post - https://bahnsen.co/45lNva0
Analyzing a Flat Market and the Impacts of International Events
In this Monday edition of Dividend Cafe, the host discusses the relatively stagnant state of the DOW, S&P 500, and Nasdaq, attributing this to ongoing events such as the meeting between President Trump, European leaders, and Ukrainian President Zelensky, and the upcoming Jackson Hole meeting with Chairman Powell. The episode delves into metrics like the earning yields and price-to-book ratios of the S&P 500, highlighting historically low real earnings yield due to high stock prices despite high earnings and moderate inflation expectations. David also explores foreign investments in U.S. stocks, particularly a record $163 billion purchase in June, insights into tariff impacts and court rulings related to the Consumer Financial Protection Bureau, and the uncertainty surrounding upcoming Fed rate cuts. On the energy front, updates include WTI closing at $62.63 and midstream energy sector trends discussed at a recent Las Vegas conference. The episode concludes with an overview of the supply-side effects of monetary and fiscal policy, touching upon tariff implications and monetary supply growth.
00:00 Introduction and Market Overview
01:38 Inflation Insights and Market Metrics
03:35 Valuation Indicators and Market Analysis
05:33 Foreign Investments and Geopolitical Updates
07:30 Tariffs and Legal Challenges
11:07 Economic Indicators and Sector Performance
13:21 Energy Sector Deep Dive
15:52 Monetary Policy and Supply Side Economics
17:51 Conclusion and Final Thoughts
Links mentioned in this episode: DividendCafe.com
David is the Founder, Managing Partner, and the Chief Investment Officer of The Bahnsen Group.
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